Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+0.96%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$411M
(+12%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
817
New
184
Increased
100
Reduced
234
Closed
294
Top Buys
| 1 |
Walt Disney
DIS
|
$143M |
| 2 |
Honeywell
HON
|
$141M |
| 3 |
Coca-Cola
KO
|
$139M |
| 4 |
PX
Praxair Inc
PX
|
$117M |
| 5 |
TJX Companies
TJX
|
$102M |
Top Sells
| 1 |
McDonald's
MCD
|
$128M |
| 2 |
Nucor
NUE
|
$100M |
| 3 |
Take-Two Interactive
TTWO
|
$79.8M |
| 4 |
Restaurant Brands International
QSR
|
$76.4M |
| 5 |
US Foods
USFD
|
$69M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Industrials | 17.11% |
| 3 | Consumer Staples | 15.59% |
| 4 | Technology | 14.27% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Comcast
CMCSA
$125B
| – | – |
-546,955
| Closed | -$21.9M |
|
727
CME Group
CME
$94.4B
| – | – |
-1,422
| Closed | -$208K |
|
728
Cummins
CMI
$55.1B
| – | – |
0
| – | – |
|
729
Compass Minerals
CMP
$784M
| – | – |
-8,009
| Closed | -$579K |
|
730
Cinemark Holdings
CNK
$2.98B
| – | – |
-14,038
| Closed | -$489K |
|
731
Columbia Sportswear
COLM
$3.09B
| – | – |
-10,646
| Closed | -$765K |
|
732
CommScope
COMM
$3.55B
| – | – |
-11,903
| Closed | -$450K |
|
733
Cencora
COR
$56.7B
| – | – |
-5,581
| Closed | -$512K |
|
734
Coty
COTY
$3.81B
| – | – |
-11,433
| Closed | -$227K |
|
735
Campbell Soup
CPB
$10.1B
| – | – |
-18,503
| Closed | -$890K |
|
736
Salesforce
CRM
$239B
| – | – |
-600,222
| Closed | -$61.4M |
|
737
CSG Systems International
CSGS
$1.86B
| – | – |
-11,010
| Closed | -$482K |
|
738
Carlisle Companies
CSL
$16.9B
| – | – |
-3,469
| Closed | -$394K |
|
739
Crane NXT
CXT
$3.51B
| – | – |
-19,511
| Closed | -$605K |
|
740
Donaldson
DCI
$9.44B
| – | – |
-12,263
| Closed | -$600K |
|
741
Dell
DELL
$84.4B
| – | – |
-1,063,986
| Closed | -$24.3M |
|
|
DFS
742
DELISTED
Discover Financial Services
DFS
| – | – |
-9,430
| Closed | -$725K |
|
743
D.R. Horton
DHI
$54.2B
| – | – |
-7,385
| Closed | -$377K |
|
744
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-10,033
| Closed | -$113K |
|
745
DaVita
DVA
$9.86B
| – | – |
-11,418
| Closed | -$825K |
|
746
Everest Group
EG
$14.3B
| – | – |
-995
| Closed | -$220K |
|
747
8x8 Inc
EGHT
$282M
| – | – |
-18,054
| Closed | -$255K |
|
748
Estee Lauder
EL
$32.1B
| – | – |
-296,653
| Closed | -$37.7M |
|
749
Emerson Electric
EMR
$74.6B
| – | – |
-300,824
| Closed | -$21M |
|
750
Edwards Lifesciences
EW
$47.5B
| – | – |
-25,284
| Closed | -$950K |
|